SENSEX
81,463.09
-721.08 (--0.88%)
BANKNIFTY
56,528.90
-537.15 (--0.94%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
HDFC Medium Term Debt Fund - Direct (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Medium Term Debt Fund - Direct (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Medium Duration Fund
Launch Date
01-Jan-13
Fund Manager
Shobhit Mehrotra
Net Assets (
)
3,803.00
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.05
0.71
1.75
5.22
9.57
8.37
7.25
8.28
Holdings
Company Name
Hold %
Embassy Off.REIT
0.83
Indus Inf. Trust
0.74
Capital Infra
0.53
GSEC2037
8.27
Gsec2039
5.11
Tata Steel
3.91
GSEC2034
3.25
Jubilant Bever.
2.90
Kalpataru Proj.
2.67
SBFC Finance
2.63
SK Finance
2.62
Tata Power Co.
2.03
Power Fin.Corpn.
2.02
Motilal Osw.Home
2.00
Truhome Finance
1.99
IIFL Finance
1.98
Bajaj Housing
1.90
Pipeline Infra
1.88
GSEC2053
1.64
Pipeline Infra
1.62
Aadhar Hsg. Fin.
1.59
IndiGrid Trust
1.45
Cholaman.Inv.&Fn
1.35
Tata Power Rene.
1.34
I O C L
1.34
H U D C O
1.34
GSEC2034
1.34
N A B A R D
1.34
TVS Credit Serv.
1.34
Godrej Industrie
1.34
JM Financial Hom
1.33
Infopark Proper.
1.33
TMF Holdings
1.32
NTPC
1.31
TMF Holdings
1.30
Power Fin.Corpn.
1.27
Kalpataru Proj.
1.19
TREPS
1.16
Vajra Trust
1.07
GSEC2054
1.07
Universe Trust
0.99
I R F C
0.97
GSEC2035
0.94
LIC Housing Fin.
0.83
Bajaj Housing
0.81
GSEC2036
0.71
GSEC2036
0.70
I R F C
0.69
I R F C
0.69
I R F C
0.69
Gsec2033
0.68
Sikka Ports
0.67
S I D B I
0.67
Mahindra Rural
0.67
ONGC Petro Add.
0.67
S I D B I
0.67
N A B A R D
0.67
Grasim Inds
0.67
Power Fin.Corpn.
0.67
IndiGrid Trust
0.66
JM Financial Hom
0.66
H U D C O
0.66
ONGC Petro Add.
0.66
Muthoot Finance
0.66
Jubilant Bevco
0.54
Sikka Ports
0.53
GSEC2064
0.41
GSEC2063
0.40
Gsec2039
0.27
Power Fin.Corpn.
0.27
JM Fin. Ass. Re.
0.26
GSEC2061
0.26
NTPC
0.26
Net CA & Others
2.49
CDMDF
0.31